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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Funds Series Trust - Columbia International Value Fund

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NBIVX:US

14.01 USD 0.05 0.36%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Columbia Funds Series Trust - Columbia International Value Fund (NBIVX)

Year To Date: +6.40% 3-Month: +4.80% 3-Year: +6.60% 52-Week Range: 12.63 - 15.13
1-Month: +0.50% 1-Year: -0.36% 5-Year: +3.93% Beta vs MXEA: 0.97

Mutual Fund Chart for NBIVX

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  • NBIVX:US 14.01
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Fund Profile & Information for NBIVX

Columbia Funds Series Trust - Columbia International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. It invests in equity securities of foreign issuers, including emerging markets countries. It normally invests at least 65% of its assets in foreign companies anywhere in the world that have a market capitalization of more than $1 billion.

Inception Date: 05-22-1998 Telephone: 1-800-345-6611
Managers: BRENT V WOODS / AMELIA MORRIS
Web Site: www.columbiafunds.com

Fundamentals for NBIVX

NAV (on 2015-03-30) 14.01
Assets (M) (on 2015-03-27) 186.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NBIVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.29
Dividend Yield (ttm) 3.34

Fees & Expenses for NBIVX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.17

Top Fund Holdings for NBIVX

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 234,679 7,438,855 3.890%
HSBC Holdings PLC 531,441 4,879,586 2.551%
Allianz SE 25,811 4,269,964 2.233%
AXA SA 157,908 3,721,283 1.946%
ING Groep NV 273,642 3,438,475 1.798%
BNP Paribas SA 63,025 3,331,233 1.742%
Koninklijke Ahold NV 182,084 3,299,279 1.725%
DBS Group Holdings Ltd 225,000 3,280,416 1.715%
TOTAL SA 59,234 3,045,515 1.592%
Freenet AG 100,956 3,018,563 1.578%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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